SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$30M
3
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K ﹤0.01%
+3,984
377
$201K ﹤0.01%
+1,090
378
$193K ﹤0.01%
14,743
379
$106K ﹤0.01%
10,000
380
$101K ﹤0.01%
+15,008
381
$101K ﹤0.01%
+31,450
382
$68.1K ﹤0.01%
40,761
383
$62.2K ﹤0.01%
10,000
384
$61.6K ﹤0.01%
+20,534
385
$30.3K ﹤0.01%
15,000
386
$24.8K ﹤0.01%
+12,200
387
$23.5K ﹤0.01%
12,500
388
$14.1K ﹤0.01%
10,000
389
– –
-697
390
– –
-4,888
391
– –
-3,835
392
– –
-8,000
393
– –
-922
394
– –
-37,578
395
– –
-11,782
396
– –
-754
397
– –
-2,730
398
– –
-2,214
399
– –
-1,635
400
– –
-8,237
13 14 15
16
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